We are live on ! Find out more
STP

Science & Technology Partners Portfolio holdings

AUM $382M
1-Year Est. Return 202.26%
This Fund
S&P 500
This Quarter Est. Return
+38.72%
1 Year Est. Return
+202.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$129M
Cap. Flow
+$56.2M
Cap. Flow %
14.72%
Top 10 Hldgs %
52.82%
Holding
51
New
26
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
RBRK icon
Rubrik
RBRK
+$13.5M
3
SNOW icon
Snowflake
SNOW
+$13M
4
BSX icon
Boston Scientific
BSX
+$11.3M
5
NTNX icon
Nutanix
NTNX
+$11.3M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$18.3M
2
PCOR icon
Procore
PCOR
+$15M
3
SE icon
Sea Limited
SE
+$14.7M
4
BABA icon
Alibaba
BABA
+$12.9M
5
ACHR icon
Archer Aviation
ACHR
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 45.71%
2 Healthcare 20.81%
3 Communication Services 13.96%
4 Financials 9.13%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.7B
– –
-28,267
Closed -$2.01M
1 2
3

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return

Science & Technology Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Science & Technology Partners held 51 positions worth $382M, up 51% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Science & Technology Partners deployed $56.2M of net new capital in Q2 2025, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was NVIDIA: 122,200 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Procore, an estimated $15M trimmed.

  • Science & Technology Partners's largest Q2 2025 buy was NVIDIA: 122,200 shares worth $19.3M.
  • Science & Technology Partners added most to Boston Scientific in Q2 2025, an estimated $11.3M increase.
  • Science & Technology Partners's biggest Q2 2025 reduction was Procore, cutting an estimated $15M.
  • Science & Technology Partners fully exited Clearwater Analytics in Q2 2025, selling an estimated $18.3M.
  • Science & Technology Partners's ten largest holdings make up 53% of its $382M portfolio in Q2 2025.
  • Science & Technology Partners opened 26 new positions and closed 9 in Q2 2025.
  • Science & Technology Partners's portfolio value rose 51% quarter-over-quarter to $382M.

Based on Science & Technology Partners's 13F filing for Q2 2025, filed 14 Aug 2025.